Shanghai Guao Electronic Technology Co., Ltd. (300551.SZ)

Home
300551.SZ
Financials

20.56 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	172.243	201.909	178.416	202.087	307.286	327.154	405.541	620.273	571.571	657.273	716.432	728.584	691.676	267.061	203.389	91.015	283.951	344.952	195.139	172.999	180.8	291.137	233.057	166.373	156.344	236.237	125	156.174	180.092	298.857	115.879	132.967	184.536	258.121	46.307	59.861	-159.052	159.052
Short Term Investments Numbers are in millions	1.318	1.318	0	-0.507	49.898	49.898	67.215	62.056	94.886	83.83	4.7	1.5	22.85	17.2	-1.891	156.743	-2.886	-3.556	-4.947	52	0	82.169	0	30	0	0	0	74	0	0	80.03	80	85	85	0	0	318.105	0
Cash and Short Term Investments Numbers are in millions	173.561	203.227	178.416	202.087	357.184	377.052	472.756	682.329	666.457	741.103	721.132	730.084	714.526	284.261	203.389	91.015	283.951	344.952	195.139	172.999	180.8	291.137	233.057	166.373	156.344	236.237	125	156.174	180.092	298.857	115.879	132.967	184.536	258.121	46.307	59.861	159.052	159.052
Net Receivables Numbers are in millions	69.46	65.508	174.054	179.583	110.223	60.975	287.468	180.002	128.448	98.238	125.978	62.407	128.987	112.466	159.115	151.888	134.079	129.931	199.892	196.132	215.379	201.715	197.051	163.675	207.211	169.803	193.582	146.758	155.239	154.952	168.043	145.623	116.338	140.074	175.807	158.061	0	111.468
Inventory Numbers are in millions	111.451	106.706	123.5	137.683	147.792	145.659	167.725	146.462	146.557	133.441	172.441	146.275	145.438	150.144	151.982	155.315	160.818	148.703	153.531	164.689	160.905	155.907	212.054	178.24	167.33	146.841	174.896	154.72	134.113	116.514	118.252	135.18	142.891	125.227	147.717	135.71	0	124.547
Other Current Assets Numbers are in millions	8.466	4.201	33.224	44.715	202.414	242.374	99.605	65.776	55.939	101.326	174.138	217.617	110.435	107.666	100.842	170.73	36.986	35.046	48.917	73.391	127.848	102.342	102.237	46.283	93.606	97.868	93.422	86.879	104.961	17.87	95.496	99.147	97.926	97.913	45.367	43.393	0	30.025
Total Current Assets Numbers are in millions	362.938	379.643	509.194	563.372	747.735	826.059	1,027.555	1,073.357	1,041.448	1,074.108	1,134.973	1,156.383	1,152.328	615.046	583.301	582.224	604.991	644.942	567.876	618.162	655.023	757.716	704.573	573.272	600.14	633.784	566.68	549.982	554.141	581.385	506.752	520.889	550.404	626.691	389.999	379.81	159.052	414.964
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.258	54.838	103.257	110.909	118.804	128.276	143.81	162.591	170.567	170.221	185.758	192.464	119.955	128.385	97.374	99.111	100.138	103.923	105.782	107.703	111.566	113.487	117.233	117.318	109.903	114.051	81.943	84.022	86.014	87.81	104.136	97.61	79.138	47.583	48.459	49.111	0	47.664
Goodwill Numbers are in millions	9.553	9.553	114.492	114.492	148.734	148.734	197.017	197.017	197.017	197.017	197.017	197.017	197.017	197.017	9.553	9.553	9.553	9.553	8.055	8.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.264	22.695	73.044	77.225	81.398	85.571	83.065	87.176	84.933	84.552	79.665	78.785	82.191	84.441	40.31	40.846	41.648	42.545	46.467	44.47	8.88	9.156	9.532	9.907	10.301	10.559	8.627	8.704	8.743	8.7	8.455	7.66	7.069	6.644	6.791	6.981	0	5.975
Goodwill and Intangible Assets Numbers are in millions	29.817	32.248	187.536	191.717	230.132	234.305	280.081	284.193	281.95	281.568	276.682	275.802	279.208	281.457	49.863	50.399	51.201	52.098	54.522	52.526	8.88	9.156	9.532	9.907	10.301	10.559	8.627	8.704	8.743	8.7	8.455	7.66	7.069	6.644	6.791	6.981	0	5.975
Long Term Investments Numbers are in millions	229.608	257.516	299.4	355.401	230.002	249.438	354.112	-37.721	-70.655	26.507	12.254	15.454	-5.44	-3.396	29.834	30.793	25.246	25.822	26.117	18.275	5.584	5.979	2.276	2.489	2.741	2.003	1.082	0.542	0.695	0.924	1.282	0.753	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.223	0.159	15.248	15.978	18.941	18.354	4.34	4.488	5.613	0	6.844	6.844	6.844	6.844	11.27	10.364	10.999	10.813	11.322	10.877	11.729	11.511	10.556	9.917	9.195	9.034	6.584	6.613	7.512	7.527	6.038	5.878	5.641	5.641	5.231	5.154	0	3.994
Other Non-Current Assets Numbers are in millions	1.523	1.745	15.737	16.934	69.056	70.926	95.537	75.723	128.042	54.922	11.109	4.185	25.941	21.062	0.348	1.682	0.059	0.199	0.603	0.603	0.177	0.177	0.145	0.705	0.882	1.665	0.56	1.248	0.708	0.517	5.459	7.692	17.428	17.428	0.14	0.531	-159.052	0.2
Total Non-Current Assets Numbers are in millions	314.429	346.506	621.178	690.94	666.935	701.298	877.88	489.273	515.517	533.219	492.646	494.748	426.508	434.353	188.689	192.349	187.643	192.855	198.347	189.984	137.936	140.31	139.743	140.337	133.023	137.312	98.796	101.129	103.672	105.478	125.371	119.592	109.276	77.296	60.622	61.778	-159.052	57.834
Total Assets Numbers are in millions	677.367	726.149	1,130.372	1,254.312	1,414.67	1,527.358	1,905.434	1,562.63	1,556.965	1,607.327	1,627.619	1,651.131	1,578.835	1,049.4	771.99	774.573	792.634	837.797	766.224	808.146	792.96	898.026	844.316	713.609	733.162	771.096	665.476	651.112	657.813	686.863	632.123	640.481	659.68	703.987	450.621	441.588	0	472.798
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.499	43.829	38.017	28.87	34.849	48.118	70.389	56.319	47.329	66.365	44.466	28.781	34.549	51.809	42.698	37.547	65.167	95.973	47.303	72.877	104.126	170.63	182.162	36.45	118.667	136.72	70.496	56.652	50.825	55.135	41.137	52.829	51.643	66.957	67.225	72.708	0	110.825
Short Term Debt Numbers are in millions	0	0	0	10	15	5	0	0	0	15.941	40	50	20	20	30	20	0	0	30	30	10	30	20	20	20	20	30	40	40	40	30	30	55	55	40.5	30.5	0	21
Tax Payables Numbers are in millions	1.514	3.032	8.184	6.836	4.129	3.069	5.129	3.779	0.734	0	6.208	3.56	5.123	3.687	2.259	3.457	2.879	9.164	1.887	1.841	9.028	13.029	4.48	2.418	5.912	14.464	2.427	0.33	2.224	12.541	3.986	3.373	0.19	13.982	4.77	5.035	0	18.793
Deferred Revenue Numbers are in millions	0	0	0	236.292	271.419	331.828	583.136	284.902	276.713	0	257.075	241.162	237.255	234.62	36.897	34.012	14.144	0	0	39.784	39.335	48.452	35.003	35.48	17.946	31.947	10.724	10.07	13.699	27.377	16.006	17.02	16.598	30.372	16.602	15.181	0	30.398
Other Current Liabilities Numbers are in millions	45.912	45.685	212.646	173.301	292.758	210.626	440.133	153.481	158.463	283.482	182.306	141.14	133.945	246.044	18.928	31.052	38.127	36.127	36.279	42.404	34.097	40.03	39.633	77.714	17.856	20.714	12.161	12.684	15.805	17.266	14.293	15.974	19.507	19.423	17.663	13.879	0	18.211
Total Current Liabilities Numbers are in millions	91.925	92.545	258.846	298.443	346.737	423.091	684.084	369.65	355.869	365.788	409.397	342.354	305.462	321.541	110.183	92.057	106.173	141.265	115.468	147.122	157.25	253.689	246.275	136.582	162.436	191.898	115.084	109.665	108.853	124.941	89.416	102.176	126.34	155.362	130.158	122.121	0	168.829
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.255	0.292	38.5	42.494	44.364	45.4	55.795	60.349	60.419	67.842	43.148	91.248	21.918	24.224	0	0	0	-6.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.912	2.008	2.654	2.76	2.865	2.971	5.481	5.609	5.737	0	4.866	5.127	5.387	5.648	5.476	5.647	7.708	6.94	11.543	11.462	6.235	10.347	13.524	13.243	13.038	12.193	12.065	12.318	12.665	12.406	14.537	14.141	0	13.419	11.971	12.037	0	11.186
Deferred Tax Liabilities Non-Current Numbers are in millions	5.916	6.363	24.169	24.294	33.229	34.422	19.202	19.722	20.593	0	15.294	15.829	16.353	16.898	6.709	6.979	7.428	7.518	8.192	8.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.637	18.99	28.037	27.502	30.883	30.838	35.901	38.502	38.371	84.668	37.432	37.245	37.222	37.143	49.993	49.841	49.887	40.015	45.443	46.432	45.985	45.703	34.534	35.148	34.251	34.251	26.517	28.493	25.089	25.01	35.994	21.4	34.787	21.211	32.342	20.154	0	20.097
Total Non-Current Liabilities Numbers are in millions	25.721	27.653	93.36	97.05	111.342	113.63	116.378	124.181	125.119	152.51	100.741	149.449	80.881	83.912	62.178	62.466	65.023	64.266	65.178	66.359	52.22	56.05	48.059	48.391	47.289	46.444	38.583	40.811	37.755	37.416	35.994	35.541	34.787	34.63	32.342	32.191	0	31.282
Total Liabilities Numbers are in millions	117.646	120.198	352.206	395.493	458.078	536.722	800.463	493.831	480.988	518.298	510.138	491.803	386.344	405.453	172.362	154.523	171.196	205.531	180.647	213.481	209.47	309.739	294.334	184.973	209.725	238.342	153.667	150.476	146.608	162.357	125.41	137.716	161.127	189.993	162.5	154.312	0	200.111
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	345.753	345.753	345.753	345.753	345.753	345.753	345.753	345.753	345.753	345.753	345.753	347.835	347.835	304.047	304.047	304.047	202.752	202.752	202.752	202.752	112.64	112.64	112.64	112.64	110.04	110.04	110.04	110.04	73.36	73.36	73.36	73.36	73.36	73.36	55	55	0	55
Retained Earnings Numbers are in millions	-266.301	-215.812	-50.443	18.891	97.723	139.228	165.563	190.46	199.188	241.915	248.736	254.451	277.511	279.575	227.106	248.216	256.171	268.179	222.965	233.871	242.569	250.65	219.017	200.953	198.014	207.33	188.04	176.866	187.436	200.736	184.194	180.246	176.032	191.473	171.763	170.918	0	156.326
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	28.872	505.256	27.765	566.269	34.233	563.82	-0.001	562.872	29.038	563.091	27.662	63.235	31.871	163.325	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	272.692	0
Other Total Stockholders Equity Numbers are in millions	469.674	462.687	456.114	455.033	-51.331	453.926	-617.6	513.714	-51.331	483.912	-614.203	548.483	-5.139	53.034	58.096	57.602	-10.752	151.479	148.696	147.434	228.28	224.997	218.324	215.041	215.402	219.525	213.743	192.668	250.423	229.423	249.173	249.173	249.173	249.173	61.367	61.367	-0.006	61.367
Total Shareholders Equity Numbers are in millions	549.126	592.627	751.424	819.677	897.401	938.907	1,026.254	1,049.927	1,057.43	1,071.58	1,106.03	1,150.769	1,183.298	636.657	589.248	609.866	611.496	622.41	574.414	584.057	583.489	588.287	549.981	528.635	523.456	532.772	511.823	500.649	511.219	524.519	506.728	502.779	498.565	514.006	288.129	287.285	272.686	272.692
Total Equity Numbers are in millions	559.721	605.951	778.166	858.819	956.592	990.636	1,104.972	1,068.799	1,075.978	1,089.028	1,117.482	1,159.328	1,192.491	643.946	599.628	620.049	621.438	632.266	585.577	594.665	583.49	588.287	549.982	528.636	523.438	532.754	511.81	500.635	511.205	524.505	506.714	502.764	498.553	513.994	288.121	287.276	272.686	272.686
Total Liabilities & Shareholders Equity Numbers are in millions	677.367	726.149	1,130.372	1,254.312	1,414.67	1,527.358	1,905.434	1,562.63	1,556.965	1,607.327	1,627.619	1,651.131	1,578.835	1,049.4	771.99	774.573	792.634	837.797	766.224	808.146	792.96	898.026	844.316	713.609	733.162	771.096	665.476	651.112	657.813	686.863	632.123	640.481	659.68	703.987	450.621	441.588	272.686	472.798

Shanghai Guao Electronic Technology Co., Ltd.

SZSE:300551.SZ Add to watchlist

SZSE:300551.SZ